Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Tata Cap.Hsg.	Debt Others	Corporate Debts	AAA	2,500	8.78
N A B A R D	Debt Others	Corporate Debts	AAA	2,500	8.76
S I D B I	Debt Others	Corporate Debts	AAA	2,500	8.76
L&T Finance Ltd	Debt Others	Commercial Paper	A1+	500	8.72
Power Fin.Corpn.	Debt Others	ZCB	AAA	2,500	8.59
Kotak Mah. Bank	Debt Others	Certificate of Deposits	A1+	500	8.59
HDFC Bank	Debt Others	Certificate of Deposits	A1+	500	8.57
Canara Bank	Debt Others	Certificate of Deposits	A1+	500	8.56
Bank of Baroda	Debt Others	Certificate of Deposits	A1+	500	8.56
Indian Bank	Debt Others	Certificate of Deposits	A1+	400	6.98
C C I	Debt Others	Reverse Repo	UR / N.A.	0	2.91
REC Ltd	Debt Others	Corporate Debts	AAA	500	1.75
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	50	1.75
E X I M Bank	Debt Others	Certificate of Deposits	A1+	100	1.75
HDFC Bank	Debt Others	Certificate of Deposits	A1+	100	1.75
Union Bank (I)	Debt Others	Certificate of Deposits	A1+	100	1.74
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.73
ICICI Securities	Debt Others	Commercial Paper	A1+	70	1.22
Kotak Securities	Debt Others	Commercial Paper	A1+	30	0.52